VKH
RSG icon

Virtu KCG Holdings’s Republic Services RSG Stock Holding History

Virtu KCG Holdings’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$291K Sell
4,566
-19,292
-81% -$1.22M 0.01% 1714
2017
Q1 		$1.5M Buy
23,858
+12,351
+107% +$739K 0.04% 419
2016
Q4 		$656K Sell
11,507
-20,824
-64% -$1.12M 0.02% 1198
2016
Q3 		$1.63M Buy
32,331
+5,194
+19% +$266K 0.04% 408
2016
Q2 		$1.39M Buy
27,137
+12,805
+89% +$614K 0.03% 530
2016
Q1 		$683K Sell
14,332
-2,186
-13% -$99.2K 0.02% 900
2015
Q4 		$727K Buy
+16,518
New +$721K 0.01% 1146
2015
Q2 		– Sell
-18,257
Closed -$741K – 3690
2015
Q1 		$741K Buy
18,257
+8,780
+93% +$358K 0.02% 992
2014
Q4 		$381K Sell
9,477
-12,980
-58% -$509K 0.01% 2034
2014
Q3 		$876K Buy
22,457
+913
+4% +$35.1K 0.02% 1087
2014
Q2 		$818K Sell
21,544
-37,181
-63% -$1.32M 0.01% 1396
2014
Q1 		$2.01M Buy
58,725
+24,501
+72% +$813K 0.03% 682
2013
Q4 		$1.14M Buy
34,224
+11,010
+47% +$373K 0.01% 1104
2013
Q3 		$774K Buy
+23,214
New +$789K 0.01% 1466

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Virtu KCG Holdings's RSG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Republic Services (RSG) stake by 81% in Q2 2017, selling an estimated $1.22M and leaving 4,566 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1714.

Virtu KCG Holdings first reported a position in RSG in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.01M in Q1 2014. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • Virtu KCG Holdings held 4,566 shares of Republic Services worth $291K as of Q2 2017.
  • Virtu KCG Holdings sold 19,292 Republic Services shares in Q2 2017, an estimated $1.22M.
  • Republic Services made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1714 holding.
  • Virtu KCG Holdings first reported a position in Republic Services in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Republic Services position peaked at $2.01M in Q1 2014.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.